Novare Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Sell |
14,300
-5,890
| -29% | -$320K | 0.06% | 127 |
|
|
2025
Q1 | $1.05M | Hold |
20,190
| – | – | 0.09% | 112 |
|
|
2024
Q4 | $1.14M | Sell |
20,190
-175
| -0.9% | -$9.87K | 0.1% | 109 |
|
|
2024
Q3 | $1.12M | Buy |
20,365
+865
| +4% | +$47.5K | 0.09% | 107 |
|
|
2024
Q2 | $1.08M | Buy |
19,500
+4,500
| +30% | +$250K | 0.1% | 108 |
|
|
2024
Q1 | $814K | Buy |
15,000
+3,000
| +25% | +$163K | 0.07% | 115 |
|
|
2023
Q4 | $599K | Buy |
12,000
+1,000
| +9% | +$49.9K | 0.06% | 122 |
|
|
2023
Q3 | $516K | Buy |
+11,000
| New | +$516K | 0.06% | 124 |
|